Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 64.5B | 2.9B | 4.9B | 7.0B |
| Net income | 43.0B | 36.8B | 31.2B | 27.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 832.6M | 851.1M |
| Other non cash items | 4.0B | -509.0M | -1.3B | -2.0B |
| Accounts receivable | 26.5B | -23.8B | -13.5B | -18.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0B | -9.6B | -12.4B | -821.5M |
| Investing activities | -46.5B | 4.2B | -36.4B | -26.0B |
| Capital expenditures | -2.7B | -3.6B | -4.1B | -7.9B |
| Net intangibles | -411.8M | -237.8M | -106.3M | -24.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -67.0B | -80.8B | -42.8B | -33.4B |
| Sale of investments | 23.2B | 88.6B | 10.8B | 15.0B |
| Other investing activity | -28.6M | -10 | -262.0M | 291.3M |
| Financing activities | 0 | 520M | -2B | -21.1B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -1B | -14.4B |
| Short term debt issuance | 0 | 520M | -1B | -6.7B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | 10 |
| Other financing charges | — | — | — | — |
| End cash position | 108.6B | 76.7B | 41.8B | 62.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.2B | 13.3B | 12.6B | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.